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Concentric Capital Strategies’s Cognex CGNX Stock Holding History

Concentric Capital Strategies’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,500
Closed -$579K – 119
2022
Q1 		$579K Buy
+7,500
New +$513K 0.19% 118

Other funds holding CGNX

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's CGNX Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Cognex (CGNX) in Q2 2022, closing a stake of 7,500 shares — an estimated $579K sold.

Concentric Capital Strategies first reported a position in CGNX in Q1 2022 and held it in 1 quarter. The position peaked at $579K in Q1 2022. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,500 Cognex shares in Q2 2022, an estimated $579K.
  • Concentric Capital Strategies first reported a position in Cognex in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Cognex position peaked at $579K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.